A0M7GS

RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B

GBP

 436,20

6.2.

 2,75

 16,82

 54,01  

 64,85  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 28,77

6.2.

 2,75

 13,63

 74,26  

 83,37  

A2JDRZ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 157,28

6.2.

 2,72

 8,28

 53,97  

 -  

A2JDS2

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED)

EUR

 174,97

6.2.

 2,70

 7,87

 -  

 -  

A2PKTB

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D

EUR

 1,158,97

6.2.

 2,64

 19,38

 7,17  

 -25,87  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 37,33

6.2.

 2,58

 14,79

 47,61  

 55,54  

A414BS

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD

USD

 13,02

6.2.

 2,55

 -

 -  

 -  

A2PYSB

RUSSELL INVESTMENTS WORLD EQUITY FUND M

EUR

 2,820,05

6.2.

 2,39

 5,16

 41,90  

 67,97  

A400Z9

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO

EUR

 1,032,12

6.2.

 2,39

 4,84

 13,88  

 12,86  

A2P7XM

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP

GBP

 152,45

6.2.

 2,29

 -5,97

 -  

 -  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 340,50

6.2.

 2,28

 18,25

 85,29  

 94,55  

A2P665

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD

USD

 154,94

6.2.

 2,28

 -5,41

 -  

 -  

A40103

RUSSELL INVESTMENTS WORLD EQUITY FUND II I

GBP

 52,07

6.2.

 2,28

 11,19

 38,37  

 60,91  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 57,11

6.2.

 2,27

 4,08

 37,68  

 59,70  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 161,16

6.2.

 2,27

 18,07

 -  

 -  

A2QAQP

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 306,51

6.2.

 2,27

 18,07

 84,46  

 93,10  

A2QLU3

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP

GBP

 93,68

6.2.

 2,27

 -6,98

 -  

 -  

A2P663

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD

USD

 114,88

6.2.

 2,27

 -5,67

 -  

 -  

A2P7XJ

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD

USD

 153,65

6.2.

 2,27

 -5,55

 -  

 -  

A2QLUP

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP

GBP

 111,35

6.2.

 2,25

 -6,48

 -  

 -